汇添富双利增强债券C(000407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1138 |
1.5651 |
| 2 |
2025-07-31 |
1.1172 |
1.5685 |
| 3 |
2025-07-30 |
1.1163 |
1.5676 |
| 4 |
2025-07-29 |
1.1162 |
1.5675 |
| 5 |
2025-07-28 |
1.1161 |
1.5674 |
| 6 |
2025-07-25 |
1.1078 |
1.5591 |
| 7 |
2025-07-24 |
1.1092 |
1.5605 |
| 8 |
2025-07-23 |
1.1082 |
1.5595 |
| 9 |
2025-07-22 |
1.1092 |
1.5605 |
| 10 |
2025-07-21 |
1.1080 |
1.5593 |
| 11 |
2025-07-18 |
1.1011 |
1.5524 |
| 12 |
2025-07-17 |
1.1039 |
1.5552 |
| 13 |
2025-07-16 |
1.0960 |
1.5473 |
| 14 |
2025-07-15 |
1.0967 |
1.5480 |
| 15 |
2025-07-14 |
1.0936 |
1.5449 |
| 16 |
2025-07-11 |
1.0913 |
1.5426 |
| 17 |
2025-07-10 |
1.0936 |
1.5449 |
| 18 |
2025-07-09 |
1.0931 |
1.5444 |
| 19 |
2025-07-08 |
1.0958 |
1.5471 |
| 20 |
2025-07-07 |
1.0875 |
1.5388 |
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